Apr-10

B.NO DATE MODEL TOTAL VALUE QTY PER PC NLC DIFF

93116916 5/4 6201 194596.41 35 5559.897 5250 309.8974

93116917 5/4 TIMEX 55600.7 278 200.0025 200 0.002518
TIMEX 2999.97 6 499.995 499.99 0.005
TIMEX 4800.06 24 200.0025 200 0.0025
93117985 21/4 23C2 113756.4 10 11375.64 10509 866.64
93117987 21/4 25AC 63639.28 5 12727.86 11969 758.856
93117988 21/4 23C2 56878.2 5 11375.64 10509 866.64
93117989 21/4 25BY 73232.94 5 14646.59 13833 813.588
93117993 21/4 TIMEX 999.99 2 499.995 499.99 0.005
93117992 21/4 35DZ 23499.96 1 23499.96 22141 1358.96
93117991 21/4 35DZ 23499.96 1 23499.96 22141 1358.96
93117990 21/4 23C2 56878.2 5 11375.64 10509 866.64
93117986 21/4 195T OS 253577.71 20 12678.89 9908 2770.886
93117984 21/4 19B1 90025.99 10 9002.599 8108 894.599
19D4 104299.76 10 10429.98 9588 841.976
93118837 29/4 20LMWGR 29172.77 5 5834.554 5519 315.554
93118835 29/4 19S4 318772.8 30 10625.76 9774 851.76
93118834 29/4 19C2 149148.96 15 9943.264 9116 827.264
93118833 29/4 195T OS 38036.66 3 12678.89 9908 2770.887
93118836 29/4 25BZ 30300.55 2 15150.28 14323 827.275
93118890 29/4 TIMEX 4000.05 20 200.0025 200 0.0025
93118889 29/4 TIMEX 4000.05 20 200.0025 200 0.0025
93118888 29/4 TIMEX 7000.09 35 200.0026 200 0.002571
93118885 29/4 25BZ 75752.49 5 15150.5 14323 827.498
23C2 56878.2 5 11375.64 10509 866.64
23C2 56878.2 5 11375.64 10509 866.64
93118886 29/4 6201 116458.16 18 6469.898 5250 310
93119387 30/4 26C2 66150 5 13230 12312 918
23D4 59324.4 5 11864.88 10984 880.88
93118887 29/4 6201 300 3 100 100 0
93119476 30/4 19B1 270077.96 30 9002.599 8108 894.5987
93119386 30/4 23C2 170632.35 15 11375.49 10509 866.49
93119397 30/4 195 D 190095.92 15 12673.06 9904 2769.061
195S 123171.64 10 12317.16 9620 2697.164
93119477 30/4 19B2 279404.89 30 9313.496 8408 905.4963
93119398 30/4 19S4 318772.8 30 10625.76 9778 847.76
93119400 30/4 23CS2 347091.08 30 11569.7 10827 742.7027
93119399 30/4 19CS2 304115.06 30 10137.17 9460 677.1687

4133820.61 783

CLAIM : 656468.99
 CD 124014.62
SCHEME 391965.53
ADDL SCHEME 0.00
DEALER ADDL. 0.00
SRINIVASN CONVEY 17000.00
TOTAL 1189449.14
LESS CD RECD 8701.17
LESS SCHME IN BIL 267450.00
389019.00
TOT TO RECEIVE 524278.97

May-10

B.NO DATE MODEL TOTAL VALUE QTY PER PC NLC DIFF

93119761 5/5 195TS.W 220487.91 17 12969.88 10140 2829.877

93119862 7/5 195S 108108.68 9 12012.08 9620 2392.076
93120257 13/5 19B2 46567.29 5 9313.458 8408 905.458
93120256 13/5 19B2 186269.18 20 9313.459 8408 905.459
93120868 21/5 TIMEX 1050 3 350 350 0
93120869 21/5 25AC 127279.69 10 12727.97 11969 758.969
93120869 25AD 132318 10 13231.8 12458 773.8
93120870 21/5 195 T O/S 190183.28 15 12678.89 9908 2770.885
93120850 21/5 195 T O/S 126788.85 10 12678.89 9908 2770.885
93120850 35 DZ O/S 23499.96 1 23499.96 22141 1358.96
93120851 21/5 25 BZ 45450.82 3 15150.27 14323 827.2733
93120852 21/5 19 B1 225064.41 25 9002.576 8108 894.5764
93121237 26/5 TIMEX 56800.71 284 200.0025 200.0025 0
93120998 22/5 19B2 232837.59 25 9313.504 8408 905.5036
93121238 26/5 19 B1 225064.41 25 9002.576 8108 894.5764
93121346 28/5 30 TZ 38811.49 2 19405.75 18161 1244.745
93121346 TIMEX 999.99 2 499.995 499.995 0
93121346 27 BY SIL 30300.84 2 15150.42 14023 1127.42
93121346 TIMEX 999.99 2 499.995 499.995 0
93121345 28/5 23C2 227512.8 20 11375.64 10509 866.64
93121348 28/5 220 T B/S 55470.6 5 11094.12 11094.12 0
93121349 28/5 195 C 167441.22 14 11960.09 9335 2625.087
93122052 31/5 220 T B/S 55470.6 5 11094.12 11094.12 0
93122025 31/5 23 B1 51145.31 5 10229.06 9394 835.062
93122013 31/5 25 AC 127279.69 10 12727.97 11969 758.969
93122013 25 BZ 75752.49 5 15150.5 14323 827.498
93022333 31/5 6201 155277.54 24 6469.898 5250 1219.898
93122049 31/5 19 C2 99431.88 10 9943.188 9116 827.188
93122049 19S4 106257.6 10 10625.76 9778 847.76
93122049 23 C2 56878.2 5 11375.64 10509 866.64
93121957 31/5 19B2 232837.59 25 9313.504 8408 905.5036
93122048 31/5 19B1 225064.41 25 9002.576 8108 894.5764
93122026 31/5 19CS2 F/S 253429.59 25 10137.18 9460 677.1836
93121931 31/5 19B1 270077.96 30 9002.599 8108 894.5987
93121919 31/5 TIMEX 500 1 500 500 0
93000161 31/5 19B1 946581.35 113 8376.826 7207.11 1169.716
93000161 31/5 23CS2 516788.14 48 10766.42 9624 1142.42
5642080.06 850

CLAIM : 524278.97
CD 169262.40
SCHEME 648954.74
ADDL SCHEME 0.00
DEALER ADDL. 0.00
SRINIVASN MAY 17950.00
SRINIVASN MAY 4000.00
SRINIVASN JUNE 19800.00
ADVT BILL MAY 48790.00
FF.58*600 34800.00
TOTAL 1467836.12
LESS CD RECD 0
LESS SCHME IN BIL 395935
0
TOT TO RECEIVE 1071901.12

Jun-10 Jun-10

CLAIM : 1071901.12 CLAIM :

CD 0.00 CD
SCHEME 0 SCHEME
ADDL SCHEME 0.00 ADDL SCHEME
DEALER ADDL. 0.00 ARUN CASH
SRINIVASN JULY 17950.00 SRINIVASN JULY
ADDL SCHEME 45000.00 ADDL SCHEME
VEMBU SONS 1000.00 VEMBU SONS
TOTAL 1135851.12 TOTAL
LESS SCHME IN BIL 278214 LESS SCHME IN BIL
LESS SCHME IN BIL 48790 LESS SCHME IN BIL
LESS SCHME IN BIL 87318 LESS SCHME IN BIL
TOT TO RECEIVE 721529.12 TOT TO RECEIVE
TOTAL DIFF CD ADDL. TOT.ADD NLC

10846.41 5837.892 0 0 5083 309.8974 10846.41 183750 5250

0.7 1668.021 0 0 194
0.03 89.9991 0 0 485
0.06 144.0018 0 0 194
8666.4 3412.692 0 0 10168
3794.28 1909.178 0 0 11587
4333.2 1706.346 0 0 10168
4067.94 2196.988 0 0 13394
0.01 29.9997 0 0 485
1358.96 704.9988 0 0 21436
1358.96 704.9988 0 0 21436
4333.2 1706.346 0 0 10168
55417.71 7607.331 0 0 9528
8945.99 2700.78 0 0 7838
8419.76 3128.993 0 0 9275
1577.77 875.1831 0 0 5344
25552.8 9563.184 0 0 9455
12408.96 4474.469 0 0 8818
8312.66 1141.1 0 0 9528
1654.55 909.0165 0 0 13868
0.05 120.0015 0 0 194
0.05 120.0015 0 0 194
0.09 210.0027 0 0 194
4137.49 2272.575 0 0 13868
4333.2 1706.346 0 0 10168
4333.2 1706.346 0 0 10168
5580 3493.745 0 0 5966
4590 1984.5 0 0 11915
4404.4 1779.732 0 0 10628
0 9 0 0 97
26837.96 8102.339 0 0 7838
12997.35 5118.971 0 0 10168
41535.92 5702.878 0 0 9524
26971.64 3695.149 0 0 9250
27164.89 8382.147 0 0 8129
25432.8 9563.184 0 0 9459
22281.08 10412.73 0 0 10480
20315.06 9123.452 0 0 9156

391965.5 124014.6 0
0
0
0
0
0
 0
0
0

TOTAL DIFF CD ADDL. TOT.ADD NLC

48107.91 6614.637 0 0 9751

21528.68 3243.26 0 0 9260
4527.29 1397.019 0 0 8129
18109.18 5588.075 0 0 8129
0 31.5 0 0 340
7589.69 3818.391 0 0 11587
7738 3969.54 0 0 12061
41563.28 5705.498 0 0 9528
27708.85 3803.666 0 0 9528
1358.96 704.9988 0 0 21436
2481.82 1363.525 0 0 13868
22364.41 6751.932 0 0 7838
0 1704.021 0 0 194
22637.59 6985.128 0 0 8129
22364.41 6751.932 0 0 7838
2489.49 1164.345 0 0 17579
0 29.9997 0 0 485
2254.84 909.0252 0 0 13568
0 29.9997 0 0 485
17332.8 6825.384 0 0 10168
0 1664.118 0 0 10761
36751.22 5023.237 0 0 8976
0 1664.118 0 0 10761
4175.31 1534.359 0 0 9087
7589.69 3818.391 0 0 11587
4137.49 2272.575 0 0 13868
29277.54 4658.326 0 0 5056
8271.88 2982.956 0 0 8818
8477.6 3187.728 0 0 9459
4333.2 1706.346 0 0 10168
22637.59 6985.128 0 0 8129
22364.41 6751.932 0 0 7838
16929.59 7602.888 0 0 9156
26837.96 8102.339 0 0 7838
0 15 0 0 485
132177.9 28397.44 6956
54836.14 15503.64 9301
648954.7 169262.4 0 5675
0
0
0
0
0

0
0
0

###
0.00
0
0.00
2000.00
17717.00
0.00
0.00
###
0
0
0
###
Executive OTYP TTYP Bill-No Bill Dt Ord-No CCode Customer NaPtyp
Gshankar 06A 84I 93118837 29-Apr-10 400870 32BWWC NEW SAMAA3
Gshankar 06A 84I 93117984 21-Apr-10 549851 32BWWC NEW SAMARef
Gshankar 06A 84I 93119477 30-Apr-10 400748 32BWWC NEW SAMARef
Gshankar 06A 84I 93118834 29-Apr-10 400774 32BWWC NEW SAMARef
Gshankar 06A 84I 93119399 30-Apr-10 400781 32BWWC NEW SAMARef
Gshankar 06A 84I 93119476 30-Apr-10 400747 32BWWC NEW SAMARef
Gshankar 06A 84I 93117984 21-Apr-10 549851 32BWWC NEW SAMARef
Gshankar 06A 84I 93118835 29-Apr-10 400777 32BWWC NEW SAMARef
Gshankar 06A 84I 93119398 30-Apr-10 400779 32BWWC NEW SAMARef
Gshankar 06A 84I 93119386 30-Apr-10 400774 32BWWC NEW SAMARef
Gshankar 06A 84I 93117990 21-Apr-10 549852 32BWWC NEW SAMARef
Gshankar 06A 84I 93118885 29-Apr-10 400753 32BWWC NEW SAMARef
Gshankar 06A 84I 93117988 21-Apr-10 549852 32BWWC NEW SAMARef
Gshankar 06A 84I 93118885 29-Apr-10 400753 32BWWC NEW SAMARef
Gshankar 06A 84I 93119400 30-Apr-10 400783 32BWWC NEW SAMARef
Gshankar 06A 84I 93119387 30-Apr-10 400775 32BWWC NEW SAMARef
Gshankar 06A 84I 93119387 30-Apr-10 400775 32BWWC NEW SAMARef
Gshankar 06A 84I 93117985 21-Apr-10 549852 32BWWC NEW SAMARef
Gshankar 06A 84I 93119397 30-Apr-10 400775 32BWWC NEW SAMARef
Gshankar 06A 84I 93119397 30-Apr-10 400775 32BWWC NEW SAMARef
Gshankar 06A 84I 93117986 21-Apr-10 549853 32BWWC NEW SAMARef
Gshankar 06A 84I 93117986 21-Apr-10 549853 32BWWC NEW SAMARef
Gshankar 06A 84I 93117986 21-Apr-10 549853 32BWWC NEW SAMARef
Gshankar 06A 84I 93118833 29-Apr-10 400752 32BWWC NEW SAMARef
Gshankar 06A 84I 93117987 21-Apr-10 549856 32BWWC NEW SAMARef
Gshankar 06A 84I 93117989 21-Apr-10 549856 32BWWC NEW SAMARef
Gshankar 06A 84I 93118885 29-Apr-10 400753 32BWWC NEW SAMARef
Gshankar 06A 84I 93118836 29-Apr-10 400784 32BWWC NEW SAMARef
Gshankar 06A 84I 93117991 21-Apr-10 549856 32BWWC NEW SAMARef
Gshankar 06A 84I 93117992 21-Apr-10 549856 32BWWC NEW SAMARef
Gshankar 06G 84I 93118887 29-Apr-10 400817 32BWWC NEW SAMAWM
Gshankar 06F 84I 93116916 5-Apr-10 548661 32BWWC NEW SAMAWM
Gshankar 06F 84I 93116916 5-Apr-10 548661 32BWWC NEW SAMAWM
Gshankar 06A 84I 93118886 29-Apr-10 400816 32BWWC NEW SAMAWM
 Price
Committe 84Y CN
Model Desc Item Code BillQty Order Valu Micro DP DP P U Billing d Difference Reqd
GMX20GA16F11GM 5 29173 6015 6015 5835 5835 0 0
GDE 19 B1 2E0BJ1 10 90026 9310 10260 9003 9003 0 0
GDE 19 B2 2E0CP1 30 279405 9632 10617 9313 9313 0 0
GDE 19 C2 2E0EP1 15 149149 10283 11331 9943 9943 0 0
GDE 19 CS22G0ESS 30 304115 10483 11531 10137 10137 0 0
GDE 19B1 12G0BWR 30 270078 9310 10260 9003 9003 0 0
GDE 19D4 2E0JD1 10 104300 10785 11831 10430 10430 0 0
GDE 19S4 2F0JD2 30 318773 10987 12035 10626 10626 0 0
GDE 19S4 2F0JD5 30 318773 10987 12035 10626 10626 0 0
GDE 23 C2 2E2EP1 15 170632 11765 12981 11375 11375 0 0
GDE 23 C2 2E2EP1 5 56878 11765 12981 11376 11376 0 0
GDE 23 C2 2E2EP1 5 56878 11765 12981 11376 11376 0 0
GDE 23 C2 2E2EP2 5 56878 11765 12981 11376 11376 0 0
GDE 23 C2 2E2EP2 5 56878 11765 12981 11376 11376 0 0
GDE 23 CS22G2ESS 30 347091 11965 13181 11570 11570 0 0
GDE 23 D4 2F2JD1 5 59324 12270 13491 11865 11865 0 0
GDE 26 C2 2E3EP1 5 66150 13683 15112 13230 13230 0 0
GDE23C2 F2F2EFS 10 113756 11765 12981 11376 11376 0 0
GDP 195S 52F68B2 10 123172 12698 12698 12317 12317 0 0
GDP V5 1952F25MD 15 190096 13065 13065 12673 12673 0 0
GDP V5 1952G27P1 5 63394 13071 13071 12679 12679 0 0
GDP V5 19 2F27OS 10 126789 13071 13071 12679 12679 0 0
GDPV5 1952F27B2 5 63394 13071 13071 12679 12679 0 0
GDPV5 1952F27B2 3 38037 13071 13071 12679 12679 0 0
GFE 25 AC 2F2BC1 5 63639 13158 14344 12728 12728 0 0
GFE 25 BY 2E4UBS 5 73233 15142 16524 14647 14647 0 0
GFE 25 BZ 2F4V35 5 75752 15663 17094 15150 15150 0 0
GFE 25BZ 22E4VOS 2 30301 15663 17094 15150 15150 0 0
GFE 35 DZ 2FCS35 1 23500 24299 26630 23500 23500 0 0
GFE 35 DZ 2FCSSW 1 23500 24299 26630 23500 23500 0 0
GWS 6201 4D0307 3 300 6670 6670 100 100 0 0
GWS 6201 4D0307 5 500 6670 6670 100 100 0 0
GWS 6201 4D0307 30 194097 6670 6670 6470 6470 0 0
GWS 6201 4D0307 18 116458 6670 6670 6470 6470 0 0
Total Value 0
 Dealer
NLC Dealer
Scheme in Committe NLC
Rs. 84W Reqd d Arrived Diff if any Remarks
0 5834.554 5834.554 MWO FOC Model
1000 10001.3 8002.4691 8002.4691 #N/A
1016 30470.245 8297.8215 8297.8215 #N/A
1147 17198.938 8796.6682 8796.6682 #N/A
1158 34746.904 8978.9385 8978.9385 #N/A
1000 30003.898 8002.4687 8002.4687 #N/A
1176 11757.986 9254.1774 9254.1774 #N/A
1188 35626.368 9438.2144 9438.2144 #N/A
1188 35626.368 9438.2144 9438.2144 #N/A
1233 18487.941 10142.961 10142.961 #N/A
1233 6162.692 10143.102 10143.102 #N/A
1233 6162.692 10143.102 10143.102 #N/A
1233 6162.692 10143.102 10143.102 #N/A
1233 6162.692 10143.102 10143.102 #N/A
1244 37325.465 10325.521 10325.521 #N/A
1262 6309.464 10602.987 10602.987 #N/A
1344 6719 11886.2 11886.2 #N/A
1233 12325.384 10143.102 10143.102 #N/A
570 5695.1492 11747.649 11747.649 Pentacool #N/A
580 8702.8776 12092.869 12092.869 Pentacool #N/A
580 2901.8329 12098.519 12098.519 Pentacool #N/A
580 5803.6655 12098.518 12098.518 Pentacool #N/A
580 2901.8329 12098.519 12098.519 Pentacool #N/A
580 1741.0998 12098.52 12098.52 Pentacool #N/A
982 4909.1784 11746.02 11746.02 #N/A
1039 5196.9882 13607.19 13607.19 #N/A
1055 5272.5747 14095.983 14095.983 #N/A
1055 2109.0165 14095.767 14095.767 #N/A
1305 1304.9988 22194.961 22194.961 #N/A
1305 1304.9988 22194.961 22194.961 #N/A
267 800.4 -166.8 -166.8 FOC Issued #N/A
267 1334 -166.798 -166.798 FOC Issued #N/A
267 8004 6203.0977 6203.0977 6201 FOC M #N/A
267 4802.4 6203.0978 6203.0978 6201 FOC M #N/A
374035